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Preferred Bank

99 hedge funds and large institutions have $234M invested in Preferred Bank in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

4% more funds holding

Funds holding: 9599 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $252M → $234M (-$18.1M)

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
37
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.95M +$9.34K +311 +0.5%
Millennium Management
27
Millennium Management
New York
$1.78M -$868K -28,910 -33%
AllianceBernstein
28
AllianceBernstein
Tennessee
$1.77M +$709K +23,593 +67%
Charles Schwab
29
Charles Schwab
California
$1.57M +$111K +3,700 +8%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.39M -$27K -900 -2%
BIM
31
BlackRock Investment Management
Delaware
$1.37M -$1.02K -34 -0.1%
NFA
32
Nationwide Fund Advisors
Ohio
$1.32M -$11.1K -370 -0.8%
MAM
33
Martingale Asset Management
Massachusetts
$1.3M -$135K -4,500 -9%
Invesco
34
Invesco
Georgia
$1.22M -$731K -24,340 -38%
Morgan Stanley
35
Morgan Stanley
New York
$1.22M -$1.14M -38,092 -49%
SFM
36
Systematic Financial Management
New Jersey
$1.11M -$118K -3,945 -10%
CCM
37
Cadence Capital Management
Massachusetts
$1.05M
EI
38
EAM Investors
California
$1.01M -$1.33M -44,443 -57%
RFC
39
Russell Frank Company
Washington
$967K +$183K +6,100 +24%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$958K +$543K +18,094 +134%
Deutsche Bank
41
Deutsche Bank
Germany
$946K +$339K +11,292 +56%
CIA
42
Capital Impact Advisors
Massachusetts
$946K +$939K +31,261 New
CIC
43
Cornercap Investment Counsel
Georgia
$943K +$936K +31,175 New
Wells Fargo
44
Wells Fargo
California
$847K +$8.23K +274 +1%
Two Sigma Investments
45
Two Sigma Investments
New York
$798K -$17.2K -574 -2%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$749K +$94.1K +3,134 +14%
BFC
47
Banc Funds Company
Illinois
$744K
Bank of America
48
Bank of America
North Carolina
$727K -$1.58M -52,545 -69%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$702K +$18.2K +605 +3%
PAM
50
Panagora Asset Management
Massachusetts
$695K

PFBC Hedge Fund Activity: Q1 2016 in Review

99 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Preferred Bank (PFBC) for Q1 2016, worth a combined $234M — down 7.2% from $252M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PFBC positions and 11 closed out — a net gain of 4 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $6.94M. The largest seller was THB Asset Management, cutting an estimated $4.05M.

  • 99 institutional investors held Preferred Bank (PFBC) as of Q1 2016, up from 95 in Q4 2015.
  • Funds reported $234M of Preferred Bank stock for Q1 2016, down 7.2% quarter-over-quarter.
  • 15 funds opened new Preferred Bank positions in Q1 2016 and 11 closed out, a net change of +4 holders.
  • The largest Preferred Bank buyer in Q1 2016 was Fidelity Investments, an estimated $6.94M added.
  • The largest Preferred Bank seller in Q1 2016 was THB Asset Management, an estimated $4.05M sold.

Based on aggregated 13F filings for Q1 2016.